Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$419,634
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
33%
Investments
20%
Inventories
4%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$76,708
Notes Payable / Debt (Non-Related)
51%
Payables & Accruals
49%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$195,343
$136,862
-30%
Receivables (Non-Related)
$1,292
$392
-70%
Related-Party Receivables
-
-
-
Inventories
$15,364
$17,696
+15%
Prepaid Expenses
$10,730
$10,847
+1%
Investments
$80,029
$84,330
+5%
Property, Plant, & Equipment (net)
$86,111
$169,507
+97%
Other Assets
-
-
-
Total Assets
$388,869
$419,634
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$36,869
$37,840
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$38,868
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$36,869
$76,708
+108%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$352,000
+$342,926
-3%
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